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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 737.00 | | 8 737.00 | 8 737.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 1 694 021.00 | | 1 694 021.00 | 1 694 021.00 |
CJ TOTAL (II) | 1 752 958.00 | | 1 752 958.00 | 1 752 958.00 |
CO Grand total (0 to V) | 1 752 958.00 | | 1 752 958.00 | 1 752 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 785 902.00 | 99 334.00 | | 785 902.00 |
DH Retained earnings | | 448 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 748.00 | 237 826.00 | | 551 748.00 |
DL TOTAL (I) | 1 339 328.00 | 787 579.00 | | 1 339 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 581.00 | 2 172 238.00 | | 271 581.00 |
DX Trade payables and related accounts | 3 824.00 | 8 697.00 | | 3 824.00 |
DY Tax and social security liabilities | 138 225.00 | 73 978.00 | | 138 225.00 |
EC TOTAL (IV) | 413 630.00 | 2 333 701.00 | | 413 630.00 |
EE Grand total (I to V) | 1 752 958.00 | 3 121 281.00 | | 1 752 958.00 |
EG Accrued income and payables due within one year | 413 630.00 | 2 333 701.00 | | 413 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 954.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GF Total Operating Expenses (II) | | | 16 027.00 | |
GG - OPERATING RESULT (I - II) | | | -16 027.00 | |
GO Net income from sales of marketable securities | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 254.00 | | 350.00 |
HA Exceptional income from management transactions | 4 153.00 | | | 4 153.00 |
HB Exceptional income from capital transactions | 3 620 327.00 | | | 3 620 327.00 |
HD Total exceptional income (VII) | 3 624 479.00 | | | 3 624 479.00 |
HE Exceptional expenses on management operations | 20 350.00 | 254.00 | | 20 350.00 |
HF Exceptional expenses on capital transactions | 2 816 673.00 | | | 2 816 673.00 |
HH Total exceptional expenses (VIII) | 2 837 023.00 | 254.00 | | 2 837 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 456.00 | -254.00 | | 787 456.00 |
HK Income tax | 218 965.00 | 85 605.00 | | 218 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 699.00 | 411 329.00 | | 3 624 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 950.00 | 173 503.00 | | 3 072 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 748.00 | 237 826.00 | | 551 748.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 100 000.00 | | | 3 100 000.00 |
I4 DECREASES Grand Total | | | 3 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 000.00 | | | 3 100 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 000.00 | 11 005.00 | 290 005.00 | 279 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 000.00 | 11 005.00 | 290 005.00 | 279 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 515.00 | 88 515.00 | | 88 515.00 |
8B Suppliers and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8E Income Taxes | 133 351.00 | 133 351.00 | | 133 351.00 |
VB VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VI Group and Associates | 183 066.00 | 183 066.00 | | 183 066.00 |
VK Loans repaid during the year | 78 789.00 | | | 78 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 737.00 | 8 737.00 | | 8 737.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 630.00 | 413 630.00 | | 413 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 611.00 | 3 597.00 | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 439.00 | 5 153.00 | | 2 439.00 |
ST Other accounts | 28.00 | 9 510.00 | | 28.00 |
XQ Rental, rental and co-ownership charges | 1 488.00 | 7 238.00 | | 1 488.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | 4 049.00 | | 1 068.00 |
YY Amount of VAT collected | | 80 164.00 | | |
YZ Total deductible VAT on goods and services | 4 477.00 | 2 850.00 | | 4 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 954.00 | 21 902.00 | | 3 954.00 |
